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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 576.00 | 11 576.00 | | 11 576.00 |
AT Other tangible assets | 18 494.00 | 16 305.00 | 2 189.00 | 18 494.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 44 959.00 | 27 881.00 | 17 079.00 | 44 959.00 |
BL Raw materials, supplies | 55 090.00 | | 55 090.00 | 55 090.00 |
BN Goods in progress | 13 770.00 | | 13 770.00 | 13 770.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 342 796.00 | | 342 796.00 | 342 796.00 |
BZ Other receivables | 40 493.00 | | 40 493.00 | 40 493.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 472 971.00 | | 472 971.00 | 472 971.00 |
CO Grand total (0 to V) | 517 931.00 | 27 881.00 | 490 050.00 | 517 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 650.00 | 1 982.00 | | 19 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 17 668.00 | | 3 730.00 |
DL TOTAL (I) | 78 380.00 | 74 650.00 | | 78 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 054.00 | | | 10 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 697.00 | 189 504.00 | | 155 697.00 |
DX Trade payables and related accounts | 216 766.00 | 323 454.00 | | 216 766.00 |
DY Tax and social security liabilities | 29 153.00 | 106 557.00 | | 29 153.00 |
EC TOTAL (IV) | 411 670.00 | 619 514.00 | | 411 670.00 |
EE Grand total (I to V) | 490 050.00 | 694 165.00 | | 490 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 885.00 | | 701 885.00 | 701 885.00 |
FJ Net sales | 701 885.00 | | 701 885.00 | 701 885.00 |
FM Inventory production | | | -27 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 680 544.00 | |
FU Purchases of raw materials and other supplies | | | 215 598.00 | |
FV Inventory change (raw materials and supplies) | | | 35 632.00 | |
FW Other purchases and external expenses | | | 176 310.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 121 992.00 | |
FZ Social Security Contributions | | | 64 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 51 423.00 | |
GF Total Operating Expenses (II) | | | 673 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | -45.00 | 1 087.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 1 087.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -1 086.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 544.00 | 1 075 555.00 | | 680 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 814.00 | 1 057 887.00 | | 676 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 17 668.00 | | 3 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 028.00 | | 1 931.00 | 46 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 44 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 30 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 138.00 | | 1 931.00 | 31 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 136.00 | 4 355.00 | 3 000.00 | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 136.00 | 4 355.00 | 3 000.00 | 25 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 754.00 | | 754.00 | 754.00 |
7B Total provisions for depreciation | 754.00 | | 754.00 | 754.00 |
7C Grand total | 754.00 | | 754.00 | 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 766.00 | 216 766.00 | | 216 766.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
UT Other financial assets | 14 890.00 | | | 14 890.00 |
UX Other trade receivables | 342 796.00 | | | 342 796.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VB VAT | 30 831.00 | | | 30 831.00 |
VH Loans with a maturity of more than one year at origin | 10 054.00 | 10 054.00 | | 10 054.00 |
VI Group and Associates | 155 697.00 | 155 697.00 | | 155 697.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 12 158.00 | | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 336.00 | 395 446.00 | 14 890.00 | 410 336.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 670.00 | 411 670.00 | | 411 670.00 |
